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RBFC

Roman Butler Fullerton & Co Portfolio holdings

AUM $419M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+31.15%
3 Year Est. Return
+120.62%
5 Year Est. Return
+172.72%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$30.5M
Cap. Flow
+$15.8M
Cap. Flow %
7.91%
Top 10 Hldgs %
25.09%
Holding
205
New
35
Increased
74
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$3.35M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.41M
4
MU icon
Micron Technology
MU
+$1.26M
5
DE icon
Deere & Co
DE
+$1.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
2
CIG icon
CEMIG Preferred Shares
CIG
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.17M
4
FDX icon
FedEx
FDX
+$971K
5
ENTG icon
Entegris
ENTG
+$812K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Financials 8.46%
3 Communication Services 8.28%
4 Consumer Discretionary 7.39%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
101
Daqo New Energy
DQ
$997M
$605K 0.3%
8,939
-1,691
-16% -$155K
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$605K 0.3%
28,599
+909
+3% +$18.6K
ICHR icon
103
Ichor Holdings
ICHR
$2.66B
$596K 0.3%
+10,096
New +$430K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$574K 0.29%
+10,590
New +$580K
IBM icon
105
IBM
IBM
$223B
$567K 0.28%
4,470
-130
-3% -$15.6K
CNC icon
106
Centene
CNC
$32.2B
$555K 0.28%
8,632
+1,775
+26% +$110K
KO icon
107
Coca-Cola
KO
$370B
$536K 0.27%
10,057
+916
+10% +$46.1K
FSTA icon
108
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$520K 0.26%
12,298
-3,182
-21% -$128K
V icon
109
Visa
V
$675B
$517K 0.26%
2,286
-81
-3% -$17.1K
AMGN icon
110
Amgen
AMGN
$222B
$510K 0.26%
2,030
– –
RSG icon
111
Republic Services
RSG
$65.8B
$503K 0.25%
4,829
+59
+1% +$5.53K
SYY icon
112
Sysco
SYY
$40.1B
$486K 0.24%
6,034
-235
-4% -$18.2K
VTR icon
113
Ventas
VTR
$44.9B
$479K 0.24%
8,603
+75
+0.9% +$3.85K
KLIC icon
114
Kulicke & Soffa
KLIC
$4.98B
$478K 0.24%
+8,993
New +$390K
PAYX icon
115
Paychex
PAYX
$42.7B
$477K 0.24%
4,954
-757
-13% -$69.7K
TTD icon
116
Trade Desk
TTD
$6.28B
$476K 0.24%
6,480
+1,430
+28% +$111K
FHLC icon
117
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$465K 0.23%
7,638
-2,145
-22% -$127K
PSX icon
118
Phillips 66
PSX
$88.6B
$454K 0.23%
5,745
+29
+0.5% +$2.27K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$449K 0.22%
7,472
+674
+10% +$37.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$113B
$443K 0.22%
4,009
+360
+10% +$37.7K
UA icon
121
Under Armour Class C
UA
$2.25B
$443K 0.22%
24,183
-326
-1% -$5.73K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$443K 0.22%
2,045
+2
+0.1% +$405
IYW icon
123
iShares US Technology ETF
IYW
$25.5B
$440K 0.22%
4,625
-657
-12% -$57.6K
ABBV icon
124
AbbVie
ABBV
$436B
$439K 0.22%
3,878
– –
DEO icon
125
Diageo
DEO
$52.1B
$426K 0.21%
2,384
+46
+2% +$7.53K
3 4
5
6 7

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return

Roman Butler Fullerton & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Roman Butler Fullerton & Co held 205 positions worth $200M, up 18% from $169M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Roman Butler Fullerton & Co deployed $15.8M of net new capital in Q1 2021, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Western Alliance Bancorporation: 40,408 shares worth $967K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.48M trimmed.

  • Roman Butler Fullerton & Co's largest Q1 2021 buy was Western Alliance Bancorporation: 40,408 shares worth $967K.
  • Roman Butler Fullerton & Co added most to Intel in Q1 2021, an estimated $905K increase.
  • Roman Butler Fullerton & Co's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $1.48M.
  • Roman Butler Fullerton & Co fully exited CEMIG Preferred Shares in Q1 2021, selling an estimated $1.26M.
  • Roman Butler Fullerton & Co's ten largest holdings make up 25% of its $200M portfolio in Q1 2021.
  • Roman Butler Fullerton & Co opened 35 new positions and closed 12 in Q1 2021.
  • Roman Butler Fullerton & Co's portfolio value rose 18% quarter-over-quarter to $200M.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.